SPDR S&P Oil & Gas Equipment & Services (XES)

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45.76 +0.48  +1.06% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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XES Price Chart

XES Description

SPDR S&P Oil & Gas Equipment & Services is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Oil&Gas Equip&Svcs Sel Indust TR USD index and has 320.24M USD assets under management. It has an expected distribution yield of 0.60%, a Prospective PE Ratio of 16.20, and a Prospective Price to Book Value of 1.540. The fund has a net expense ratio of 0.35%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Oil&Gas Equip&Svcs Sel Indust TR USD

XES Key Info

Expense Ratio (4-4-14) 0.35%
Assets Under Management (8-29-14) 320.24M
30-Day Average Volume (8-29-14) 82101.63
Net Asset Value (8-29-14) 45.75
Discount or Premium to NAV (8-29-14) 0.02%
Turnover Ratio (6-30-14) 26.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2014

XES Region Exposure

Americas 87.53%
North America 87.53%
Latin America 0.00%
Greater Europe 12.47%
United Kingdom 4.22%
Europe Developed 8.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 94.24%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.98%
Real Estate 0.00%
Technology 1.78%
Utilities 0.00%
As of Aug. 27, 2014

XES Stock Market Capitalization

Giant 2.42%
Large 14.06%
Medium 33.57%
Small 30.72%
Micro 18.85%
As of Aug. 27, 2014
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XES Top 10 Holdings

Name % Weight Price Chg %
Cameron International Corp 2.68% 74.33 -0.04%
National Oilwell Varco Inc 2.61% 86.43 +1.18%
Dresser-Rand Group Inc 2.59% 69.30 +0.70%
Helix Energy Solutions Group Inc 2.50% 27.32 +1.30%
Weatherford International PLC 2.49% 23.69 +1.50%
FMC Technologies Inc 2.47% 61.84 +0.41%
Exterran Holdings Inc 2.45% 46.63 +3.88%
Schlumberger NV 2.42% 109.64 -0.47%
Halliburton Co 2.39% 67.61 +0.34%
Superior Energy Services Inc 2.39% 35.84 +0.56%
As of Aug. 27, 2014
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XES Risk Info

Beta 1.629
Max Drawdown (6-19-06 to 8-29-14) 73.01%
30 Day Average Volatility 15.96%

XES Fundamentals

Distribution Yield TTM (8-29-14) 0.60%
Distribution Yield (Prospective) 0.82%
PE Ratio (Prospective) 16.20
PS Ratio (Prospective) 1.365
Price to Book Value (Prospective) 1.540
ROE 9.23%
ROA 5.54%
Number of Holdings 50.00
As of Aug. 27, 2014

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 19.45%
Forecasted Book Value Growth 3.79%
Forecasted Cash Flow Growth 4.72%
Forecasted Earnings Growth 5.56%
Forecasted Revenue Growth 4.25%
As of Aug. 27, 2014

XES Performance

  Returns Total Returns
1M -2.03% -2.03%
3M -1.59% -1.37%
6M 2.83% 3.26%
1Y 13.41% 14.28%
3Y 30.00% 32.58%
5Y 83.55% 89.80%
As of Aug. 29, 2014

XES Flows

1M -4.692M
3M 17.84M
6M 16.73M
YTD -2.104M
1Y 7.129M
3Y -158.99M
5Y -53.00M
As of July 31, 2014
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